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AUE Aurum Resources Ltd

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  • 0.375
  • -0.030-7.41%
20min DelayNot Open Nov 29 16:00 AET
57.20MMarket Cap-10135P/E (Static)

Aurum Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
1
Other cash income from operating activities
----
----
--1
Cash paid
-161.07%-1.95M
-18.36%-745.26K
-629.65K
Payments to suppliers for goods and services
-161.07%-1.95M
-18.36%-745.26K
---629.65K
Direct interest received
55.93%21.6K
6,655.61%13.85K
--205
Operating cash flow
-163.06%-1.92M
-16.20%-731.41K
---629.45K
Investing cash flow
Cash flow from continuing investing activities
-1,111.58%-3.2M
70.43%-263.85K
-892.15K
Capital expenditure reported
-779.89%-2.32M
70.28%-263.85K
---887.64K
Net PPE purchase and sale
---403.4K
----
---4.51K
Net business purchase and sale
---165.51K
----
----
Net investment purchase and sale
---38.13K
----
----
Net other investing changes
---268.09K
----
----
Cash from discontinued investing activities
Investing cash flow
-1,111.58%-3.2M
70.43%-263.85K
---892.15K
Financing cash flow
Cash flow from continuing financing activities
13.74M
4.7M
Net common stock issuance
--13.74M
----
--4.7M
Cash from discontinued financing activities
Financing cash flow
--13.74M
----
--4.7M
Net cash flow
Beginning cash position
-31.28%2.19M
--3.18M
----
Current changes in cash
965.74%8.62M
-131.28%-995.26K
--3.18M
Effect of exchange rate changes
--12.5K
----
----
Cash adjustments other than cash changes
----
----
--1
End cash Position
394.65%10.82M
-31.28%2.19M
--3.18M
Free cash from
-367.11%-4.65M
34.59%-995.26K
---1.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 1
Other cash income from operating activities ----------1
Cash paid -161.07%-1.95M-18.36%-745.26K-629.65K
Payments to suppliers for goods and services -161.07%-1.95M-18.36%-745.26K---629.65K
Direct interest received 55.93%21.6K6,655.61%13.85K--205
Operating cash flow -163.06%-1.92M-16.20%-731.41K---629.45K
Investing cash flow
Cash flow from continuing investing activities -1,111.58%-3.2M70.43%-263.85K-892.15K
Capital expenditure reported -779.89%-2.32M70.28%-263.85K---887.64K
Net PPE purchase and sale ---403.4K-------4.51K
Net business purchase and sale ---165.51K--------
Net investment purchase and sale ---38.13K--------
Net other investing changes ---268.09K--------
Cash from discontinued investing activities
Investing cash flow -1,111.58%-3.2M70.43%-263.85K---892.15K
Financing cash flow
Cash flow from continuing financing activities 13.74M4.7M
Net common stock issuance --13.74M------4.7M
Cash from discontinued financing activities
Financing cash flow --13.74M------4.7M
Net cash flow
Beginning cash position -31.28%2.19M--3.18M----
Current changes in cash 965.74%8.62M-131.28%-995.26K--3.18M
Effect of exchange rate changes --12.5K--------
Cash adjustments other than cash changes ----------1
End cash Position 394.65%10.82M-31.28%2.19M--3.18M
Free cash from -367.11%-4.65M34.59%-995.26K---1.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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